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CFS LLC Portfolio holdings

AUM $210K
1-Year Est. Return 31.38%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+31.38%
3 Year Est. Return
-12.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$17.8M
Cap. Flow
+$14M
Cap. Flow %
10.59%
Top 10 Hldgs %
49.22%
Holding
134
New
11
Increased
24
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$7.04M
2
TPR icon
Tapestry
TPR
+$4.08M
3
EL icon
Estee Lauder
EL
+$2.28M
4
TJX icon
TJX Companies
TJX
+$2.25M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$2.02M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$5.47M
2
EMR icon
Emerson Electric
EMR
+$2.67M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$640K
4
TM icon
Toyota
TM
+$565K
5
APC
Anadarko Petroleum
APC
+$356K

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Consumer Staples 16.05%
3 Financials 15.97%
4 Materials 12.34%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$90B
$8.58M 6.48%
235,142
– –
CSCO icon
2
Cisco
CSCO
$450B
$8.2M 6.19%
330,000
– –
IBM icon
3
IBM
IBM
$202B
$7.25M 5.48%
41,853
+5,230
+14% +$941K
XOM icon
4
ExxonMobil
XOM
$651B
$7.25M 5.48%
72,045
-975
-1% -$98.4K
CBI
5
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.38M 4.82%
93,595
+88,595
+1,772% +$7.04M
KO icon
6
Coca-Cola
KO
$354B
$6.16M 4.65%
149,424
-500
-0.3% -$20.3K
AAPL icon
7
Apple
AAPL
$4.89T
$6.01M 4.54%
258,752
-3,720
-1% -$79.2K
KKR icon
8
KKR & Co
KKR
$89.2B
$5.37M 4.06%
220,900
+20,500
+10% +$477K
QCOM icon
9
Qualcomm
QCOM
$176B
$5.31M 4.01%
67,000
-500
-0.7% -$39.7K
TGB
10
Trekor Metals
TGB
$2.56B
$4.67M 3.52%
1,871,550
– –
HSY icon
11
Hershey
HSY
$35.4B
$4.63M 3.49%
47,500
+20,000
+73% +$1.96M
JPM icon
12
JPMorgan Chase
JPM
$939B
$4.19M 3.16%
72,684
+2,058
+3% +$116K
AXP icon
13
American Express
AXP
$223B
$3.89M 2.94%
41,000
– –
CHD icon
14
Church & Dwight Co
CHD
$23.1B
$3.5M 2.64%
100,000
– –
CB
15
DELISTED
CHUBB CORPORATION
CB
$3.46M 2.61%
37,500
+2,500
+7% +$230K
EXPD icon
16
Expeditors International
EXPD
$22.9B
$3.31M 2.5%
75,000
+10,000
+15% +$430K
TPR icon
17
Tapestry
TPR
$28.8B
$3.25M 2.45%
+95,000
New +$4.08M
UPS icon
18
United Parcel Service
UPS
$97.6B
$3.18M 2.4%
31,000
– –
DO
19
DELISTED
Diamond Offshore Drilling
DO
$3.03M 2.29%
61,000
+11,000
+22% +$548K
MOS icon
20
The Mosaic Company
MOS
$7.09B
$3.01M 2.27%
60,825
– –
IMCB
21
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$2.91M 2.2%
178,762
+35,821
+25% +$602K
FDO
22
DELISTED
FAMILY DOLLAR STORES
FDO
$2.51M 1.9%
38,000
+14,000
+58% +$844K
EL icon
23
Estee Lauder
EL
$29B
$2.3M 1.74%
+31,000
New +$2.28M
CFFN icon
24
Capitol Federal Financial
CFFN
$1.08B
$2.29M 1.73%
188,631
– –
TJX icon
25
TJX Companies
TJX
$170B
$2.18M 1.65%
82,150
+78,750
+2,316% +$2.25M
1
2 3 4 5

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CFS LLC's Q2 2014 Portfolio in Review

As of Q2 2014, CFS LLC held 134 positions worth $132M, up 16% from $115M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CFS LLC deployed $14M of net new capital in Q2 2014, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Tapestry: 95,000 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Emerson Electric, an estimated $2.67M trimmed.

  • CFS LLC's largest Q2 2014 buy was Tapestry: 95,000 shares worth $3.25M.
  • CFS LLC added most to Chicago Bridge & Iron Nv in Q2 2014, an estimated $7.04M increase.
  • CFS LLC's biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $2.67M.
  • CFS LLC fully exited Principal Financial Group in Q2 2014, selling an estimated $5.47M.
  • CFS LLC's ten largest holdings make up 49% of its $132M portfolio in Q2 2014.
  • CFS LLC opened 11 new positions and closed 15 in Q2 2014.
  • CFS LLC's portfolio value rose 16% quarter-over-quarter to $132M.

Based on CFS LLC's 13F filing for Q2 2014, filed 13 Aug 2014.